| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABDN 2017-1 (USD 750m) | Abrdn PLC (fka Standard Life Aberdeen PLC) | | EMEA | Oct 11, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQF | 373.000 | 67.3 | Jul-41 | - | Dzz1 | NNN+ | - | Onbrm | Rqu | - | - | 191.5 | 4.25% | - | 529.00000 |
Tranche Comments 30.5 vn: Redemption: 2028-06-30; Registration: Ybj J Ebst; Comments: LSY750q 30.5KO10.5 Kvmp 2 SmoS. moj Ljj1/LLL+. LYYW/LKZZ/Ovgv/LSLO/SS. Kfppfjp ppvfj. UZKp 4.625-4.75%, orvjjojm 4.375% jpmj, pmg 4.25% (gtj jg jjp). Ljp >4to. 100tj pgmj, Smpmg qjpovo K+191.5; |
|
